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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 837.00 | 41 779.00 | 1 058.00 | 42 837.00 |
AH Goodwill | 388 214.00 | | 388 214.00 | 388 214.00 |
AP Buildings | 138 701.00 | 125 820.00 | 12 881.00 | 138 701.00 |
AR Technical installations, industrial equipment and tools | 21 200.00 | 37 460.00 | -16 260.00 | 21 200.00 |
AT Other tangible assets | 248 304.00 | 187 925.00 | 60 378.00 | 248 304.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 788.00 | | 60 788.00 | 60 788.00 |
BJ TOTAL (I) | 1 619 846.00 | 392 984.00 | 1 226 861.00 | 1 619 846.00 |
BT Goods | 1 596 863.00 | | 1 596 863.00 | 1 596 863.00 |
BX Customers and related accounts | 2 267 537.00 | 487 071.00 | 1 780 466.00 | 2 267 537.00 |
BZ Other receivables | 847 574.00 | | 847 574.00 | 847 574.00 |
CF Cash and cash equivalents | 959 626.00 | | 959 626.00 | 959 626.00 |
CH Prepaid expenses | 126 119.00 | | 126 119.00 | 126 119.00 |
CJ TOTAL (II) | 5 797 719.00 | 487 071.00 | 5 310 648.00 | 5 797 719.00 |
CO Grand total (0 to V) | 7 417 565.00 | 880 055.00 | 6 537 510.00 | 7 417 565.00 |
CU Other investments | 719 802.00 | | 719 802.00 | 719 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 913 128.00 | 3 708 119.00 | | 3 913 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 937.00 | 305 009.00 | | 136 937.00 |
DL TOTAL (I) | 4 094 065.00 | 4 057 128.00 | | 4 094 065.00 |
DU Loans and Debts from Credit Institutions (3) | 656 797.00 | 802 096.00 | | 656 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 114.00 | 214 753.00 | | 201 114.00 |
DX Trade payables and related accounts | 1 057 355.00 | 1 796 751.00 | | 1 057 355.00 |
DY Tax and social security liabilities | 316 585.00 | 335 613.00 | | 316 585.00 |
EA Other liabilities | 211 593.00 | 201 764.00 | | 211 593.00 |
EC TOTAL (IV) | 2 443 445.00 | 3 350 977.00 | | 2 443 445.00 |
EE Grand total (I to V) | 6 537 510.00 | 7 408 105.00 | | 6 537 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 221 948.00 | | 8 221 948.00 | 8 221 948.00 |
FG Production sold - services | 330 054.00 | | 330 054.00 | 330 054.00 |
FJ Net sales | 8 552 002.00 | | 8 552 002.00 | 8 552 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 516.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 8 576 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 056 317.00 | |
FT Inventory change (goods) | | | 25 490.00 | |
FW Other purchases and external expenses | | | 1 580 820.00 | |
FX Taxes, duties, and similar payments | | | 124 139.00 | |
FY Salaries and Wages | | | 896 290.00 | |
FZ Social Security Contributions | | | 303 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 452.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 044 305.00 | |
GG - OPERATING RESULT (I - II) | | | 532 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 100 920.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 047.00 | 21 015.00 | | 9 047.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 432.00 | | 5 000.00 |
HD Total exceptional income (VII) | 14 047.00 | 39 447.00 | | 14 047.00 |
HE Exceptional expenses on management operations | 27 588.00 | 2 097.00 | | 27 588.00 |
HF Exceptional expenses on capital transactions | 452 933.00 | 29 185.00 | | 452 933.00 |
HH Total exceptional expenses (VIII) | 480 521.00 | 31 282.00 | | 480 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 474.00 | 8 165.00 | | -466 474.00 |
HK Income tax | 18 425.00 | 109 520.00 | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 858.00 | 8 224 858.00 | | 8 691 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 921.00 | 7 919 849.00 | | 8 554 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 937.00 | 305 009.00 | | 136 937.00 |
HP References: Equipment leasing | 26 393.00 | 24 101.00 | | 26 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 133.00 | | 22 133.00 | 22 133.00 |
6T Receivables | 465 001.00 | 24 452.00 | 2 383.00 | 465 001.00 |
7B Total provisions for depreciation | 487 134.00 | 24 452.00 | 24 516.00 | 487 134.00 |
7C Grand total | 487 134.00 | 24 452.00 | 24 516.00 | 487 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 114.00 | 201 114.00 | | 201 114.00 |
8B Suppliers and Related Accounts | 1 057 355.00 | 1 057 355.00 | | 1 057 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 593.00 | 211 593.00 | | 211 593.00 |
VG Loans with a maturity of up to one year at origin | 656 797.00 | 142 150.00 | 514 647.00 | 656 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 585.00 | 316 585.00 | | 316 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 019.00 | 3 241 615.00 | 60 404.00 | 3 302 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 445.00 | 1 928 798.00 | 514 647.00 | 2 443 445.00 |
